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A2QFS1 | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - EUR | EUR | 9,55 | 25.11. |   | 4,03 | 6,11 | 25,82 | -5,91 |  | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,82 | 25.11. | | 15,21 | 16,68 | 39,34 | -8,86 | | A2H60Z | INVESCO ASIA CONSUMER DEMAND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 9,08 | 25.11. | | 12,66 | 14,07 | 30,46 | -18,57 | | A1XFB5 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - EUR | EUR | 20,17 | 25.11. | | 4,24 | 6,38 | 26,62 | -4,81 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,36 | 25.11. | | 15,43 | 16,98 | 40,45 | -7,71 | | A2N7HU | INVESCO ASIA CONSUMER DEMAND FUND Z ANNUAL DISTRIBUTION - USD | USD | 12,93 | 25.11. | | 15,41 | 16,94 | 40,45 | -7,72 | | A2JD57 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,55 | 25.11. | | 16,46 | 16,32 | 31,54 | -17,17 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 12,97 | 25.11. | | 7,63 | 8,44 | - | - | | 986881 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - USD | USD | 169,93 | 25.11. | | 19,15 | 19,27 | 41,44 | -6,26 | | A2JD58 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 11,05 | 25.11. | | 19,21 | 19,34 | 41,54 | -6,23 | | A2JD59 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,02 | 25.11. | | 17,06 | 17,06 | 33,78 | -14,51 | | 987584 | INVESCO ASIA OPPORTUNITIES EQUITY FUND C ACCUMULATION - USD | USD | 197,12 | 25.11. | | 19,79 | 19,99 | 44,02 | -3,39 | | A2JD6A | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,22 | 25.11. | | 17,34 | 17,34 | 35,01 | -13,39 | | A2JD6B | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - EUR | EUR | 13,31 | 25.11. | | 8,48 | 9,37 | 30,75 | 0,83 | | A2H9Z9 | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ACCUMULATION - USD | USD | 15,07 | 25.11. | | 20,08 | 20,27 | 45,18 | -2,14 | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 11,67 | 25.11. | | 20,17 | 20,29 | 45,12 | -2,14 | | A416VA | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,80 | 25.11. | | - | - | - | - | | A2QP2F | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,19 | 25.11. | | 24,72 | 23,52 | 37,52 | - | | A2JLB2 | INVESCO ASIAN EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 15,84 | 25.11. | | 24,65 | 23,30 | 37,29 | 19,83 | | A2QP2G | INVESCO ASIAN EQUITY FUND A ACCUMULATION - EUR | EUR | 11,96 | 25.11. | | 15,33 | 15,22 | 33,18 | - | |
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